Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,262 | 07/10/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | 08/10/2018 | OWN/2018-19/C/15 | 1,841 | ||||
15/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,100 | 07/10/2018 | OWN/2018-19/P/43 | Expenditures | 17.7 | 16/10/2018 | OWN/2018-19/C/16 | 6,614 | ||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,400 | 07/10/2018 | OWN/2018-19/P/9 | Expenditures | 17.7 | |||||||
16/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 9,436 | 08/10/2018 | OWN/2018-19/P/44 | Expenditures | 421 | |||||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,800 | 15/10/2018 | OWN/2018-19/P/10 | Expenditures | 14,100 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/45 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/46 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 22,456.9 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/48 | Expenditures | 13,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:08 PM. |